SANTA BARBARA, CA
Allocation by class
Portfolio Concentration
Top 3 weight
52.5%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Full voting authority
1.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 322.31K | SH | $40.07M 19.12% | 322.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 79.54K | SH | $38.11M 18.19% | 79.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 327.12K | SH | $31.77M 15.16% | 327.12K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 323.78K | SH | $23.68M 11.30% | 323.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.84K | SH | $13.66M 6.52% | 53.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.77K | SH | $7.80M 3.72% | 39.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.70K | SH | $5.96M 2.84% | 19.70K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 14.05K | SH | $2.91M 1.39% | 14.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.71K | SH | $2.86M 1.37% | 11.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.74K | SH | $2.58M 1.23% | 20.74K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 20.31K | SH | $2.22M 1.06% | 20.31K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 14.20K | SH | $2.05M 0.98% | 14.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.39K | SH | $1.99M 0.95% | 5.39K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 13K | SH | $1.70M 0.81% | 13K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 4.73K | SH | $1.66M 0.79% | 4.73K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.38K | SH | $1.55M 0.74% | 20.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.36K | SH | $1.54M 0.73% | 2.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.02K | SH | $1.31M 0.62% | 6.02K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 8.34K | SH | $1.30M 0.62% | 8.34K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 2.15K | SH | $1.21M 0.58% | 2.15K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 7.45K | SH | $1.17M 0.56% | 7.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.82K | SH | $1.10M 0.52% | 3.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 13.44K | SH | $1.01M 0.48% | 13.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.12K | SH | $1.00M 0.48% | 4.12K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.40K | SH | $911.3K 0.43% | 1.40K | 0.00 | 0.00 |